Wintrust Investments’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Wintrust Investments’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-502	Closed	-$26K	–	491
2024 Q3	$26K	Sell	502 -4,620	-90%	-$235K	0.02%	434
2024 Q2	$246K	Hold	5,122	–	–	0.02%	415
2024 Q1	$260K	Hold	5,122	–	–	0.02%	405
2023 Q4	$244K	Buy	5,122 +150	+3%	+$6.72K	0.02%	383
2023 Q3	$220K	Buy	4,972 +2	+0%	+$94	0.02%	373
2023 Q2	$234K	Buy	+4,970	New	+$227K	0.02%	379
2023 Q1	–	Sell	-4,968	Closed	-$224K	–	371
2022 Q4	$224K	Buy	+4,968	New	+$221K	0.03%	339
2022 Q3	–	Sell	-4,964	Closed	-$212K	–	402
2022 Q2	$212K	Buy	+4,964	New	+$226K	0.03%	353

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wintrust Investments's NOBL Position: Q4 2024 in Review

Wintrust Investments sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2024, closing a stake of 502 shares — an estimated $26K sold.

Wintrust Investments first reported a position in NOBL in Q2 2022 and held it in 8 quarters. The position peaked at $260K in Q1 2024. 796 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

Wintrust Investments reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
Wintrust Investments sold 502 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $26K.
Wintrust Investments first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and held it in 8 quarters.
Wintrust Investments's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $260K in Q1 2024.
796 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.